LPWM

Lake Point Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
-11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.36M
3
+$7.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.07M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.64M

Top Sells

1
+$5.64M
2
+$5.21M
3
+$4.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.06M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.73M

Sector Composition

1 Financials 0.59%
2 Energy 0.49%
3 Technology 0.33%
4 Consumer Staples 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$173K 0.06%
11,248
+5,624
27
$172K 0.06%
923
-5,243
28
$170K 0.06%
821
-39
29
$160K 0.06%
1,000
30
$158K 0.05%
2,700
31
$152K 0.05%
5,148
-110,467
32
$145K 0.05%
679
-132
33
$135K 0.05%
587
34
$118K 0.04%
4,662
-42,012
35
$117K 0.04%
3,174
-6,174
36
$116K 0.04%
319
-1,080
37
$115K 0.04%
352
-15,950
38
$114K 0.04%
3,125
-31
39
$113K 0.04%
1,133
-37,149
40
$111K 0.04%
+2,500
41
$111K 0.04%
792
-450
42
$111K 0.04%
2,786
43
$106K 0.04%
+1,500
44
$105K 0.04%
3,000
-68,658
45
$102K 0.04%
100
46
$101K 0.04%
815
-6,879
47
$98K 0.03%
873
48
$98K 0.03%
1,105
-7,140
49
$95K 0.03%
1,929
-70,537
50
$88K 0.03%
540
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